Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3414.69 Day 1 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10097.70 Day 1 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6755.71 Day 1 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9285.14 Day 1 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 97.08 Day 2 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4224.48 Day 2 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6793.57 Day 2 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 7194.45 Day 2 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1995.28 Day 2 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6048.69 Day 2 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 257.80 Day 2 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2915.94 Day 2 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 7418.72 Day 2 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1651.89 Day 2 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10252.87 Day 2 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4373.37 Day 2 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9587.55 Day 2 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8742.28 Day 2 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6848.56 Day 2 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8077.59 Day 2 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1062.42 Day 2 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3675.66 Day 2 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4640.68 Day 2 Retail L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3577.68 Day 2 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3993.24 Day 2 Retail N-2 FDIC